| record_date | ticker | symbol | strike | volume | open_interest | implied_volatility | bs_sigma | bs_call | bs_put | spec_perc_move | bs_iv_call | bs_iv_put | last_option_price | last_underlying_price | exp_date | side | bias | prev_day_volatility | volatility | percent_move |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-06 | AGEN | AGEN240315P00000500 | 0.50 | 2.0 | 57.000 | 2.469 | 0.323 | 0.2 | 0.0 | 0.000 | 0.300 | 0.080 | 0.05 | 0.72 | 2024-03-15 | PUT | Long | 0.476 | 0.490 | 0.118 |
| symbol | ticker | side | bias | strike | exit_reason | option_pnl_str | option_perc | underlying_pnl_str | underlying_perc | iv_diff | option_purchase_price | option_curr_price | underlying_original_price | underlying_curr_price | option_pnl | dollar_pnl | position_entry | days_in_position | volume | open_interest | underlying_pnl | record_date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $0.10 | 0.14 | 1.44 | 0.05 | 0.05 | 0.70 | 0.60 | 0.00 | $0.00 | 5.00 | 37 | 5.0 | 107.000 | 0.10 | 2024-03-14 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $0.04 | 0.06 | 2.31 | 0.05 | 0.05 | 0.70 | 0.66 | 0.00 | $0.00 | 5.00 | 36 | 5.0 | 102.000 | 0.04 | 2024-03-13 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $-0.01 | -0.20 | $0.03 | 0.04 | 1.06 | 0.05 | 0.04 | 0.70 | 0.67 | -0.01 | $-1.00 | 5.00 | 35 | 10.0 | 102.000 | 0.03 | 2024-03-12 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $-0.01 | -0.20 | $0.03 | 0.04 | -1.94 | 0.05 | 0.04 | 0.70 | 0.67 | -0.01 | $-1.00 | 5.00 | 34 | 10.0 | 102.000 | 0.03 | 2024-03-11 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $-0.01 | -0.20 | $0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.70 | 0.67 | -0.01 | $-1.00 | 5.00 | 31 | 10.0 | 93.000 | 0.03 | 2024-03-08 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.06 | 0.05 | 0.05 | 0.70 | 0.70 | 0.00 | $0.00 | 5.00 | 30 | 2.0 | 93.000 | -0.00 | 2024-03-07 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | -0.06 | 0.05 | 0.05 | 0.70 | 0.70 | 0.00 | $0.00 | 5.00 | 29 | 2.0 | 93.000 | -0.00 | 2024-03-06 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $0.03 | 0.04 | -0.31 | 0.05 | 0.05 | 0.70 | 0.67 | 0.00 | $0.00 | 5.00 | 28 | 2.0 | 93.000 | 0.03 | 2024-03-05 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $0.02 | 0.03 | -1.94 | 0.05 | 0.05 | 0.70 | 0.68 | 0.00 | $0.00 | 5.00 | 27 | 2.0 | 0.000 | 0.02 | 2024-03-04 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $0.04 | 0.06 | -0.56 | 0.05 | 0.05 | 0.70 | 0.66 | 0.00 | $0.00 | 5.00 | 26 | 2.0 | 93.000 | 0.04 | 2024-03-03 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $0.04 | 0.06 | -0.56 | 0.05 | 0.05 | 0.70 | 0.66 | 0.00 | $0.00 | 5.00 | 25 | 2.0 | 93.000 | 0.04 | 2024-03-02 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $0.02 | 0.03 | -1.94 | 0.05 | 0.05 | 0.70 | 0.68 | 0.00 | $0.00 | 5.00 | 24 | 2.0 | 93.000 | 0.02 | 2024-03-01 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $0.03 | 0.04 | -1.94 | 0.05 | 0.05 | 0.70 | 0.67 | 0.00 | $0.00 | 5.00 | 23 | 2.0 | 92.000 | 0.03 | 2024-02-29 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $-0.05 | -0.07 | -0.38 | 0.05 | 0.05 | 0.70 | 0.75 | 0.00 | $0.00 | 5.00 | 22 | 3.0 | 92.000 | -0.05 | 2024-02-28 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $-0.08 | -0.11 | -0.38 | 0.05 | 0.05 | 0.70 | 0.78 | 0.00 | $0.00 | 5.00 | 21 | 3.0 | 92.000 | -0.08 | 2024-02-27 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $-0.03 | -0.04 | -0.62 | 0.05 | 0.05 | 0.70 | 0.73 | 0.00 | $0.00 | 5.00 | 20 | 3.0 | 89.000 | -0.03 | 2024-02-26 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $0.02 | 0.03 | -0.81 | 0.05 | 0.05 | 0.70 | 0.68 | 0.00 | $0.00 | 5.00 | 19 | 1.0 | 89.000 | 0.02 | 2024-02-25 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $0.02 | 0.03 | -0.91 | 0.05 | 0.05 | 0.70 | 0.68 | 0.00 | $0.00 | 5.00 | 17 | 1.0 | 89.000 | 0.02 | 2024-02-23 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $0.02 | 0.03 | -0.97 | 0.05 | 0.05 | 0.70 | 0.68 | 0.00 | $0.00 | 5.00 | 16 | 1.0 | 89.000 | 0.02 | 2024-02-22 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $0.04 | 0.06 | -1.06 | 0.05 | 0.05 | 0.70 | 0.66 | 0.00 | $0.00 | 5.00 | 15 | 1.0 | 88.000 | 0.04 | 2024-02-21 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $0.03 | 0.04 | -1.06 | 0.05 | 0.05 | 0.70 | 0.67 | 0.00 | $0.00 | 5.00 | 14 | 3.0 | 85.000 | 0.03 | 2024-02-20 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.04 | 0.06 | -1.09 | 0.05 | 0.05 | 0.70 | 0.66 | 0.00 | $0.00 | 5.00 | 13 | 7.0 | 78.000 | 0.04 | 2024-02-19 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $-0.05 | -0.07 | -1.06 | 0.05 | 0.05 | 0.70 | 0.75 | 0.00 | $0.00 | 5.00 | 3 | 2.0 | 57.000 | -0.05 | 2024-02-09 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.00 | -0.00 | -0.34 | 0.05 | 0.05 | 0.70 | 0.70 | 0.00 | $0.00 | 5.00 | 2 | 2.0 | 57.000 | -0.00 | 2024-02-08 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $0.02 | 0.03 | -2.19 | 0.05 | 0.05 | 0.70 | 0.68 | 0.00 | $0.00 | 5.00 | 1 | 2.0 | 57.000 | 0.02 | 2024-02-07 |
| AGEN240315P00000500 | AGEN | PUT | Long | 0.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.05 | 0.05 | 0.70 | 0.70 | 0.00 | $0.00 | 5.00 | 0 | 2.0 | 57.000 | -0.00 | 2024-02-06 |